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Beacon Capital Management Inc (Ohio)’s Walmart Inc WMT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-225
Closed -$11.1K – 92
2023
Q1 		$11.1K Buy
+225
New +$10.7K ﹤0.01% 67
2020
Q4 		– Sell
-45
Closed -$2K – 101
2020
Q3 		$2K Buy
+45
New +$2K ﹤0.01% 89
2019
Q2 		– Sell
-30
Closed -$1K – 179
2019
Q1 		$1K Buy
+30
New +$973 ﹤0.01% 67
2018
Q1 		– Sell
-33
Closed -$1K – 119
2017
Q4 		$1K Buy
+33
New +$1.01K ﹤0.01% 98
2016
Q4 		– Sell
-225
Closed -$5K – 109
2016
Q3 		$5K Sell
225
-1,530
-87% -$37.1K ﹤0.01% 79
2016
Q2 		$43K Sell
1,755
-2,565
-59% -$59.4K ﹤0.01% 58
2016
Q1 		$99K Sell
4,320
-2,706
-39% -$59.3K 0.01% 51
2015
Q4 		$144K Sell
7,026
-4,047
-37% -$81.2K 0.01% 47
2015
Q3 		$239K Buy
11,073
+3
+0% +$69 0.02% 29
2015
Q2 		$262K Sell
11,070
-1,350
-11% -$34.4K 0.02% 41
2015
Q1 		$341K Sell
12,420
-150
-1% -$4.25K 0.03% 40
2014
Q4 		$360K Sell
12,570
-4,035
-24% -$109K 0.04% 41
2014
Q3 		$423K Sell
16,605
-150
-0.9% -$3.79K 0.06% 38
2014
Q2 		$419K Sell
16,755
-984
-6% -$25.3K 0.08% 38
2014
Q1 		$452K Sell
17,739
-528
-3% -$13.3K 0.11% 36
2013
Q4 		$479K Buy
+18,267
New +$472K 0.14% 36

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s WMT Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 225 shares — an estimated $11.1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in WMT in Q4 2013 and held it in 16 quarters. The position peaked at $479K in Q4 2013. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Beacon Capital Management Inc (Ohio) reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 225 Walmart Inc shares in Q2 2023, an estimated $11.1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Walmart Inc in Q4 2013 and held it in 16 quarters.
  • Beacon Capital Management Inc (Ohio)'s Walmart Inc position peaked at $479K in Q4 2013.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.